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New York Life Trust’s Public Service Enterprise Group PEG Stock Holding History

New York Life Trust’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-474
Closed -$22K – 265
2016
Q2 		$22K Sell
474
-1,055
-69% -$47.9K 0.11% 183
2016
Q1 		$72K Sell
1,529
-518
-25% -$22K 0.31% 106
2015
Q4 		$79K Sell
2,047
-695
-25% -$27.9K 0.34% 108
2015
Q3 		$116K Buy
2,742
+379
+16% +$15.5K 0.52% 65
2015
Q2 		$93K Sell
2,363
-765
-24% -$31.7K 0.39% 107
2015
Q1 		$131K Buy
3,128
+928
+42% +$38.8K 0.52% 69
2014
Q4 		$91K Buy
2,200
+546
+33% +$22K 0.36% 114
2014
Q3 		$62K Sell
1,654
-54
-3% -$2K 0.26% 131
2014
Q2 		$70K Buy
1,708
+963
+129% +$37.4K 0.3% 126
2014
Q1 		$28K Buy
+745
New +$25.7K 0.12% 163
2013
Q3 		– Sell
-202
Closed -$7K – 220
2013
Q2 		$7K Buy
+202
New +$6.91K 0.03% 192

Other funds holding PEG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

New York Life Trust's PEG Position: Q3 2016 in Review

New York Life Trust sold out of Public Service Enterprise Group (PEG) in Q3 2016, closing a stake of 474 shares — an estimated $22K sold.

New York Life Trust first reported a position in PEG in Q2 2013 and held it in 11 quarters. The position peaked at $131K in Q1 2015. 690 funds tracked by Wall St. Rank hold PEG as of Q3 2016.

  • New York Life Trust reported no remaining Public Service Enterprise Group position as of Q3 2016 after selling out during the quarter.
  • New York Life Trust sold 474 Public Service Enterprise Group shares in Q3 2016, an estimated $22K.
  • New York Life Trust first reported a position in Public Service Enterprise Group in Q2 2013 and held it in 11 quarters.
  • New York Life Trust's Public Service Enterprise Group position peaked at $131K in Q1 2015.
  • 690 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q3 2016.

Based on New York Life Trust's 13F filing for Q3 2016, filed 8 Nov 2016.